Position in SMTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$548,516,771
+$236,399,809 QoQ
Shares Held
3,389,044
-16.5% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 574 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. SMTC ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,516,771 | 3,389,044 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $312,116,962 | 4,059,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,577,174 | 3,848,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $279,314,912 | 3,909,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,235,009 | 4,037,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,785,373 | 3,976,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $235,705,154 | 3,810,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,268,652 | 3,663,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,379,396 | 4,095,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,929,920 | 4,217,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,146,853 | 4,296,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,078,537 | 4,003,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,588,710 | 4,382,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,160,123 | 3,776,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,624,973 | 3,437,608 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $87,431,606 | 2,972,853 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,476,411 | 2,519,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,385,977 | 2,587,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,475,344 | 2,479,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,773,435 | 2,408,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,705,731 | 2,350,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,776,331 | 2,315,599 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $168,056,424 | 2,331,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,658,256 | 2,240,526 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $123,469,124 | 2,364,403 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,302,675 | 2,354,738 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||